LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.08M
3
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
NEE icon
NextEra Energy
NEE
+$238K

Top Sells

1
+$9.4M
2
+$2.73M
3
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.05%
+52,106
27
$2.15M 1.03%
11,140
+40
28
$2.07M 0.99%
26,714
29
$2.07M 0.99%
10,098
+200
30
$2.03M 0.97%
37,480
31
$1.91M 0.92%
29,700
32
$1.87M 0.9%
9,505
+30
33
$1.85M 0.88%
+62,565
34
$1.74M 0.83%
11,164
35
$1.73M 0.83%
31,375
36
$1.7M 0.81%
22,153
37
$1.69M 0.81%
30,915
38
$1.62M 0.78%
16,059
39
$1.58M 0.76%
9,250
-500
40
$1.47M 0.7%
31,000
41
$1.41M 0.67%
14,840
-480
42
$1.31M 0.62%
10,505
43
$1.28M 0.61%
11,227
44
$1.26M 0.6%
8,000
45
$1.2M 0.57%
3,300
-108
46
$1.2M 0.57%
5,108
47
$1.17M 0.56%
14,936
48
$1.08M 0.52%
10,700
49
$1.07M 0.51%
20,150
50
$1.06M 0.51%
12,532
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